SPDW vs. GGUS ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings *

108

* may have additional holdings in another (foreign) market
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period SPDW GGUS
30 Days -1.89% 5.06%
60 Days -4.98% 5.50%
90 Days -5.01% 7.94%
12 Months 12.20%
3 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in GGUS Overlap
ABBV D 0.4% 0.56% 0.4%
CPNG D 0.11% 0.12% 0.11%
SPOT B 0.28% 0.29% 0.28%
SPDW Overweight 105 Positions Relative to GGUS
Symbol Grade Weight
TM D 0.9%
NVS D 0.88%
HSBH B 0.73%
UL D 0.63%
MUFG B 0.61%
SHOP B 0.57%
SONY B 0.5%
TD F 0.44%
SMFG B 0.39%
CNI D 0.3%
DEO F 0.28%
MFG B 0.24%
LYG F 0.21%
BCS C 0.2%
WCN A 0.2%
HMC F 0.19%
SE B 0.17%
E F 0.15%
KB B 0.13%
STLA F 0.12%
CHKP D 0.1%
SHG D 0.09%
TEVA D 0.08%
NMR B 0.08%
CCEP C 0.08%
CYBR B 0.08%
PKX F 0.08%
ICLR D 0.07%
MT B 0.06%
LOGI D 0.06%
ARM D 0.06%
ONON A 0.06%
XRX F 0.06%
GRAB B 0.05%
WIX B 0.04%
MNDY C 0.04%
QGEN D 0.04%
FUTU D 0.03%
KEP B 0.03%
OTEX D 0.03%
GLNG C 0.03%
AGCO D 0.03%
GSL F 0.03%
AER B 0.03%
BNTX D 0.03%
ZIM C 0.02%
ASND D 0.02%
AEI D 0.02%
MBAVU D 0.02%
XENE D 0.02%
WFG D 0.02%
MRUS F 0.02%
KRNT C 0.02%
NAT F 0.01%
FVRR B 0.01%
MLCO F 0.01%
URGN F 0.01%
IMCR D 0.01%
LSPD C 0.01%
LPL F 0.01%
DAVA C 0.01%
AY B 0.01%
GLBE B 0.01%
LPL F 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC B 0.01%
BIRK D 0.01%
MTLS B 0.0%
RENB F 0.0%
HL D 0.0%
CALX D 0.0%
TLRY F 0.0%
CVAC F 0.0%
ORMP D 0.0%
AMRN F 0.0%
GRVY C 0.0%
ADAP F 0.0%
EU D 0.0%
TMC F 0.0%
FREY B 0.0%
MNTX C 0.0%
INVZ F 0.0%
NNOX C 0.0%
NBTX F 0.0%
NNDM F 0.0%
DNN B 0.0%
GSM D 0.0%
SNDL D 0.0%
CHGX A 0.0%
ABCL D 0.0%
SPNS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
ELBM F 0.0%
PIXY F 0.0%
SSYS C 0.0%
CSIQ F 0.0%
AUPH B 0.0%
CSTM F 0.0%
RDWR B 0.0%
PDS C 0.0%
HCM D 0.0%
INMD C 0.0%
SPDW Underweight 373 Positions Relative to GGUS
Symbol Grade Weight
AAPL C -11.27%
NVDA C -11.16%
MSFT F -4.36%
AMZN C -4.31%
TSLA B -4.14%
META D -3.54%
AVGO D -3.32%
LLY F -2.56%
GOOGL C -2.28%
V A -2.16%
GOOG C -1.92%
MA C -1.9%
COST B -1.8%
NFLX A -1.6%
HD A -1.43%
ORCL B -1.28%
CRM B -1.13%
MRK F -1.08%
ADBE C -0.98%
NOW A -0.91%
ISRG A -0.83%
INTU C -0.82%
PEP F -0.76%
QCOM F -0.76%
BKNG A -0.71%
AMD F -0.65%
KO D -0.61%
UBER D -0.61%
BX A -0.57%
AMAT F -0.57%
PGR A -0.56%
PLTR B -0.54%
PANW C -0.52%
AMGN D -0.51%
ADP B -0.5%
ANET C -0.42%
LRCX F -0.41%
AMT D -0.41%
WM A -0.39%
SBUX A -0.39%
PG A -0.39%
KLAC D -0.37%
SNPS B -0.35%
TJX A -0.35%
SHW A -0.35%
CDNS B -0.35%
CMG B -0.35%
CRWD B -0.34%
APP B -0.34%
MCO B -0.33%
CTAS B -0.31%
UNP C -0.3%
ADSK A -0.29%
ZTS D -0.29%
APO B -0.28%
ORLY B -0.28%
VRTX F -0.27%
AXP A -0.26%
NKE D -0.25%
ABNB C -0.25%
COIN C -0.24%
WDAY B -0.24%
VST B -0.23%
AMP A -0.23%
TTD B -0.23%
DASH A -0.23%
ECL D -0.23%
AZO C -0.22%
GS A -0.22%
FTNT C -0.21%
APH A -0.21%
FICO B -0.2%
CPRT A -0.2%
ODFL B -0.19%
CL D -0.19%
AXON A -0.19%
NU C -0.19%
TRGP B -0.19%
GWW B -0.19%
VRT B -0.19%
VRSK A -0.18%
COR B -0.18%
SNOW C -0.18%
GE D -0.18%
SYK C -0.18%
DDOG A -0.17%
TEAM A -0.17%
MSI B -0.17%
FI A -0.17%
IT C -0.17%
FAST B -0.17%
LMT D -0.16%
UNH C -0.16%
LULU C -0.16%
HUBS A -0.15%
MCK B -0.15%
IDXX F -0.15%
HLT A -0.14%
VEEV C -0.14%
TT A -0.14%
TSCO D -0.13%
KKR A -0.13%
ITW B -0.13%
ARES A -0.13%
MNST C -0.13%
DXCM D -0.13%
RBLX C -0.12%
GDDY A -0.12%
MSCI C -0.12%
DECK A -0.12%
HES B -0.12%
CAT B -0.12%
NET B -0.12%
MPWR F -0.12%
BR A -0.11%
CPAY A -0.11%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
TYL B -0.1%
TXN C -0.1%
EXPE B -0.1%
HON B -0.1%
SYY B -0.1%
LPLA A -0.1%
RCL A -0.09%
IRM D -0.09%
MDB C -0.09%
LII A -0.09%
LYV A -0.09%
CLX B -0.09%
HEI B -0.08%
LVS C -0.08%
PINS D -0.08%
NTRA B -0.08%
CAH B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
PODD C -0.08%
ZS C -0.08%
KMB D -0.08%
DKNG B -0.08%
ULTA F -0.07%
ELV F -0.07%
EQH B -0.07%
ENTG D -0.07%
SPG B -0.07%
MMC B -0.07%
HCA F -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
BA F -0.07%
PAYX C -0.07%
MANH D -0.07%
XPO B -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH C -0.06%
POOL C -0.06%
MCD D -0.06%
TDG D -0.06%
MMM D -0.06%
WST C -0.06%
URI B -0.06%
PTC A -0.06%
ROL B -0.06%
TER D -0.06%
PWR A -0.06%
YUM B -0.06%
WSM B -0.05%
DRI B -0.05%
KNSL B -0.05%
MOH F -0.05%
SMCI F -0.05%
ROST C -0.05%
NTAP C -0.05%
DUOL A -0.05%
NCLH B -0.05%
VLTO D -0.05%
BRO B -0.05%
CEG D -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
CDW F -0.05%
SCHW B -0.05%
MEDP D -0.04%
DVA B -0.04%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
EXEL B -0.04%
PSA D -0.04%
CI F -0.04%
ALL A -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
HPQ B -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
MS A -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
VMC B -0.04%
RMD C -0.04%
MUSA A -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
EFX F -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
REGN F -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
HSY F -0.02%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
IQV D -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL C -0.02%
EL F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
JBL B -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
MLM B -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EG C -0.01%
EXPD D -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
HWM A -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
GEHC F -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
INCY C -0.0%
WH B -0.0%
VRSN F -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
Compare ETFs